The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
NOVARTIS AG ADR 66987V109   92 1,015 SH   SOLE   1,015 0 0
VANGUARD INFLATION-PROTE CTED ALLWRLD EX US 922031745   5 569 SH   SOLE   569 0 0
VANGUARD FTSE ALL WORLD EX US ALLWRLD EX US 922042775   604 12,041 SH   SOLE   12,041 0 0
SPDR INDEX SHARES EMERG MARKT BLOOMBERG CONV 78463X509   36 1,084 SH   SOLE   1,084 0 0
SPDR BLMBG BARCLAYS CONVERT SECS ETF BLOOMBERG CONV 78464A359   5,082 78,989 SH   SOLE   78,989 0 0
Invesco Buyback Achievers Etf Invsc BUYBACK ACHIEV 46137V308   39 454 SH   SOLE   454 0 0
ALPHABET INC CLASS C CAP STK CL A 02079K107   390 4,390 SH   SOLE   4,390 0 0
ALLSTATE CORP CAP STK CL C 020002101   87 644 SH   SOLE   644 0 0
COLUMBUS OH 425 GO UTX DUE 08 CL A 199492QR3   26 25,000 SH   SOLE   25,000 0 0
EXXON MOBIL CORP CL A 30231G102   539 4,885 SH   SOLE   4,885 0 0
LAM RESEARCH CORP CL A 512807108   1 2 SH   SOLE   2 0 0
MARSH & MC LENNAN CO CL A 571748102   86 522 SH   SOLE   522 0 0
MASCO CORP CL A 574599106   81 1,745 SH   SOLE   1,745 0 0
MICRON TECHNOLOGY CL A 595112103   66 1,321 SH   SOLE   1,321 0 0
TWO HARBORS INVESTMENTS CL A 90187B804   3 175 SH   SOLE   175 0 0
ZIONS BANCORP N A CL A 989701107   1 22 SH   SOLE   22 0 0
Boston Beer Co Inc/The CL A 100557107   18 55 SH   SOLE   55 0 0
Constellation Brands Inc CL A 21036P108   5 20 SH   SOLE   20 0 0
First Citizens BancShares Inc/NC CL A 31946M103   347 458 SH   SOLE   458 0 0
Snap INC CLASS A CORP COMMON CL A 83304A106   11 1,270 SH   SOLE   1,270 0 0
FACEBOOK INC CL A 30303M102   168 1,396 SH   SOLE   1,396 0 0
MARRIOTT INTL INC CLASS A CL A 571903202   59 398 SH   SOLE   398 0 0
MASTERCARD INC CLASS A CL A 57636Q104   439 1,263 SH   SOLE   1,263 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   687 10,309 SH   SOLE   10,309 0 0
TYSON FOODS INC CLASS A CL A 902494103   45 726 SH   SOLE   726 0 0
ZOETIS INC CLASS A CL A 98978V103   260 1,773 SH   SOLE   1,773 0 0
VMware Inc CL A COM 928563402   2 19 SH   SOLE   19 0 0
NIDEC CORP F SPONSORED ADR 1 A CL B 654090109   6 470 SH   SOLE   470 0 0
United Parcel Service Inc CL B 911312106   199 1,145 SH   SOLE   1,145 0 0
NIKE INC CLASS B CL B 654106103   455 3,890 SH   SOLE   3,890 0 0
BEIGENE LTD F SPONSORED ADR 1 CL B NEW 07725L102   4 19 SH   SOLE   19 0 0
BERKSHIRE HATHAWAY INC CLASS B CL B NEW 084670702   857 2,775 SH   SOLE   2,775 0 0
Dell Technologies Inc CL C 24703L202   2 45 SH   SOLE   45 0 0
ACV AUCTIONS INC CLASS A COM 00091G104   1 170 SH   SOLE   170 0 0
AMG RIVER ROAD SMALL-MID CAP V COM 00171A878   8 910 SH   SOLE   910 0 0
AT&T INC COM 00206R102   461 25,065 SH   SOLE   25,065 0 0
ABBOTT LABORATORIES COM 002824100   409 3,722 SH   SOLE   3,722 0 0
ADOBE INC COM 00724F101   1 4 SH   SOLE   4 0 0
AIR LIQUIDE F SPONSORED ADR 1 COM 009126202   3 110 SH   SOLE   110 0 0
AIRBUS SE F SPONSORED ADR 1 AD COM 009279100   13 430 SH   SOLE   430 0 0
ALPHABET INC CLASS A COM 02079K305   337 3,820 SH   SOLE   3,820 0 0
KINETIK HOLDINGS INC CLASS A COM 02215L209   3 89 SH   SOLE   89 0 0
AMEREN CORP COM 023608102   36 402 SH   SOLE   402 0 0
AMERICAN MUTUAL FUND F1 COM 027681402   26 530 SH   SOLE   530 0 0
AMERICAN TOWER CORP COM 03027X100   287 1,355 SH   SOLE   1,355 0 0
AMERIPRISE FINL COM 03076C106   589 1,891 SH   SOLE   1,891 0 0
AMGEN INC. COM 031162100   377 1,434 SH   SOLE   1,434 0 0
ANALOG DEVICES INC COM 032654105   112 684 SH   SOLE   684 0 0
MIDCAP FINL INVESTMENT C COM 03761U502   9 833 SH   SOLE   833 0 0
APPLE INC COM 037833100   5,970 45,949 SH   SOLE   45,949 0 0
AUTODESK INC COM 052769106   1 7 SH   SOLE   7 0 0
AVALONBAY CMNTYS INC REIT COM 053484101   26 159 SH   SOLE   159 0 0
BAKER HUGHES CO. CLASS A COM 05722G100   2 84 SH   SOLE   84 0 0
1/100 BERKSHIRE HTWY CLA 100 S COM 084990175   937 200 SH   SOLE   200 0 0
BLACKSTONE INC COM 09260D107   413 5,561 SH   SOLE   5,561 0 0
BRIDGEPORT CT 528 VP DUE 08/1 COM 1081516Z9   16 15,000 SH   SOLE   15,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,315 18,280 SH   SOLE   18,280 0 0
CIGNA CORP COM 125523100   8 24 SH   SOLE   24 0 0
CANADIAN NATL RAILWY F COM 136375102   4 36 SH   SOLE   36 0 0
CARLSBERG AS F SPONSORED ADR 1 COM 142795202   15 570 SH   SOLE   570 0 0
CATALENT INC COM 148806102   51 1,142 SH   SOLE   1,142 0 0
CHARTER COMMUNICATN CLASS A COM 16119P108   11 32 SH   SOLE   32 0 0
CHENIERE ENERGY INC COM 16411R208   42 278 SH   SOLE   278 0 0
CHEVRON CORP COM 166764100   1,064 5,928 SH   SOLE   5,928 0 0
CHIPOTLE MEXICAN GRL COM 169656105   436 314 SH   SOLE   314 0 0
CLEVELAND-CLIFFS INC COM 185899101   1 39 SH   SOLE   39 0 0
COMCAST CORP COM 20030N101   93 2,646 SH   SOLE   2,646 0 0
COPART INC COM 217204106   1 24 SH   SOLE   24 0 0
CORTEVA INC COM 22052L104   12 197 SH   SOLE   197 0 0
CRESTWOOD EQUITY PARTNERS LP COM 226344208   11 403 SH   SOLE   403 0 0
CROWN CASTLE INC REIT COM 22822V101   224 1,655 SH   SOLE   1,655 0 0
DNB BANK ASA F SPONSORED ADR 1 COM 23341C103   3 165 SH   SOLE   165 0 0
DANONE F SPONSORED ADR 1 ADR R COM 23636T100   4 426 SH   SOLE   426 0 0
DISH NETWORK CORP CLASS A COM 25470M109   4 289 SH   SOLE   289 0 0
DOUBLELINE TOTAL RETURN BOND I COM 258620103   2 237 SH   SOLE   237 0 0
DUKE ENERGY CORP COM 26441C204   2,742 26,627 SH   SOLE   26,627 0 0
ECHOSTAR CORP CLASS A COM 278768106   1 50 SH   SOLE   50 0 0
ECOLAB INC COM 278865100   48 332 SH   SOLE   332 0 0
EMERSON ELECTRIC CO COM 291011104   222 2,311 SH   SOLE   2,311 0 0
ENLINK MIDSTREAM LLC COM 29336T100   13 1,030 SH   SOLE   1,030 0 0
ENTERGY CORP COM 29364G103   143 1,270 SH   SOLE   1,270 0 0
ESSILOR INTL S A F SPONSORED A COM 297284200   16 174 SH   SOLE   174 0 0
EVERSOURCE ENERGY COM 30040W108   101 1,209 SH   SOLE   1,209 0 0
EXPEDIA GROUP INC. COM 30212P303   42 479 SH   SOLE   479 0 0
GENERAL ELECTRIC CO COM 369604301   12 143 SH   SOLE   143 0 0
GSK PLC ADR F SPONSORED ADR 1 COM 37733W204   158 4,506 SH   SOLE   4,506 0 0
GLOBAL PAYMENTS INC COM 37940X102   40 399 SH   SOLE   399 0 0
AMERICAN FUNDS GROWTH FUND OF AMERICA F1 COM 399874403   53 1,084 SH   SOLE   1,084 0 0
HDFC BK LTD F SPONSORED ADR 1 COM 40415F101   8 116 SH   SOLE   116 0 0
HINES GLOBAL INCOME TRUS T INC COM 433243409   298 26,765 SH   SOLE   26,765 0 0
HOME DEPOT INC/THE COM 437076102   1,506 4,767 SH   SOLE   4,767 0 0
HORIZON BANCORP INC COM 440407104   1 38 SH   SOLE   38 0 0
IBERDROLA S A F SPONSORED ADR COM 450737101   9 195 SH   SOLE   195 0 0
INCYTE CORP COM 45337C102   2 20 SH   SOLE   20 0 0
INTERCONTL HTLS F UNSPONSORED COM 45857P806   3 54 SH   SOLE   54 0 0
INTERCONTINENTAL EXC COM 45866F104   40 388 SH   SOLE   388 0 0
DELAWARE IVY MID CAP GRO WTH Y COM 466000544   243 9,652 SH   SOLE   9,652 0 0
JARDINE MATHESON HLD F SPONSOR COM 471115402   5 95 SH   SOLE   95 0 0
KEYCORP 5.625 PFD PFD SER G COM 493267868   42 2,000 SH   SOLE   2,000 0 0
KIMBERLY CLARK CORP COM 494368103   455 3,354 SH   SOLE   3,354 0 0
KOSE CORP F UNSPONSORED ADR 1 COM 500679105   2 92 SH   SOLE   92 0 0
KRAFT HEINZ CO/THE COM 500754106   359 8,822 SH   SOLE   8,822 0 0
LPL FINL HLDGS COM 50212V100   3 12 SH   SOLE   12 0 0
LIBERTY MEDIA CORP SERIES A LI COM 531229870   1 16 SH   SOLE   16 0 0
ELI LILLY & CO COM 532457108   2,677 7,318 SH   SOLE   7,318 0 0
LLOYDS BANKING GROUP F SPONSOR COM 539439109   1 668 SH   SOLE   668 0 0
LONDON STOCK EXCHANGE F SPONSO COM 54211N101   13 624 SH   SOLE   624 0 0
MD ST DEPT TRANS 427 COMB TAX COM 574204D42   26 25,000 SH   SOLE   25,000 0 0
MASTERBRAND INC COM 57638P104   4 466 SH   SOLE   466 0 0
MCDONALD'S CORP COM 580135101   1,009 3,829 SH   SOLE   3,829 0 0
MERCADOLIBRE INC COM 58733R102   4 5 SH   SOLE   5 0 0
MI ST HSG RNTL 2.3530 MULT HS COM 59465M6G5   23 25,000 SH   SOLE   25,000 0 0
MICROSOFT CORP COM 594918104   3,425 14,282 SH   SOLE   14,282 0 0
MICROCHIP TECHNOLOGY COM 595017104   261 3,718 SH   SOLE   3,718 0 0
MURATA MFG CO LTD F SPONSORED COM 626425102   10 795 SH   SOLE   795 0 0
NEWELL BRANDS INC COM 651229106   7 502 SH   SOLE   502 0 0
NEWMONT CORP COM 651639106   93 1,971 SH   SOLE   1,971 0 0
ASTOR MACRO ALTERNATIVE I COM 66538B552   30 2,795 SH   SOLE   2,795 0 0
NOVO-NORDISK A S F SPONSORED A COM 670100205   56 415 SH   SOLE   415 0 0
NUVEEN HIGH YIELD MUNICI PAL B COM 67065Q772   178 11,966 SH   SOLE   11,966 0 0
OBSIDIAN ENERGY LIMITE F COM 674482203   2 357 SH   SOLE   357 0 0
ONEOK INC COM 682680103   25 375 SH   SOLE   375 0 0
ORGANON & CO COM 68622V106   34 1,227 SH   SOLE   1,227 0 0
PIMCO TOTAL RETURN FUND A COM 693390445   3 393 SH   SOLE   393 0 0
PNC FINANCIAL SERVICES GROUP INC/THE COM 693475105   118 745 SH   SOLE   745 0 0
PALO ALTO NETWORKS COM 697435105   1 6 SH   SOLE   6 0 0
PAWTUCKET RI 527 GO UTX DUE 0 COM 7041653B3   16 15,000 SH   SOLE   15,000 0 0
PAYPAL HOLDINGS INCORPOR COM 70450Y103   22 310 SH   SOLE   310 0 0
PEMBINA PIPELINE CORP COM 706327103   213 6,263 SH   SOLE   6,263 0 0
PERNOD RICARD S A F SPONSORED COM 714264306   14 358 SH   SOLE   358 0 0
PFIZER INC COM 717081103   2,010 39,232 SH   SOLE   39,232 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109   213 2,102 SH   SOLE   2,102 0 0
PIMCO PREFERRED AND CAPI TAL S COM 72202E666   95 10,784 SH   SOLE   10,784 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   77 922 SH   SOLE   922 0 0
PROSUS N V F SPONSORED ADR 1 A COM 74365P108   1 55 SH   SOLE   55 0 0
PGIM HIGH YIELD Z COM 74440Y801   113 24,823 SH   SOLE   24,823 0 0
PUB SVC ENTERPISE GP COM 744573106   107 1,745 SH   SOLE   1,745 0 0
QVC, INC. 6.375PFD DUE 09/13/ COM 747262301   47 4,000 SH   SOLE   4,000 0 0
RAYTHEON TECHNOLOGIES CO COM 75513E101   147 1,454 SH   SOLE   1,454 0 0
RYOHIN KEIKAKU CO F SPONSORED COM 78392U105   1 74 SH   SOLE   74 0 0
SAFRAN F SPONSORED ADR 1 ADR R COM 786584102   15 484 SH   SOLE   484 0 0
SAUK VILLAGE IL 428 DB UTX DU COM 804382HQ5   16 15,000 SH   SOLE   15,000 0 0
SONOVA HOLDING A G F SPONSORED COM 83569C102   4 77 SH   SOLE   77 0 0
SOUTHERN CO/THE COM 842587107   1,571 21,994 SH   SOLE   21,994 0 0
SVENSKA HANDELSBANKEN F SPONSO COM 86959C103   4 852 SH   SOLE   852 0 0
TAPESTRY INC COM 876030107   1 31 SH   SOLE   31 0 0
TEXTRON INC COM 883203101   25 347 SH   SOLE   347 0 0
TOTALENERGIES SE F SPONSORED A COM 89151E109   102 1,648 SH   SOLE   1,648 0 0
UNICHARM CORP F SPONSORED ADR COM 90460M204   9 1,216 SH   SOLE   1,216 0 0
US TREASURY STRIP 026 DUE 05/ COM 912833LZ1   13 15,000 SH   SOLE   15,000 0 0
UNIV AK 423 PUB EDUC DUE 10/0 COM 914046XT9   50 50,000 SH   SOLE   50,000 0 0
VERANO HLDGS CORP F COM 92338D101   16 5,000 SH   SOLE   5,000 0 0
VIAVI SOLUTIONS INC COM 925550105   1 62 SH   SOLE   62 0 0
WABTEC CORP COM 929740108   0 2 SH   SOLE   2 0 0
WARNER BROTHERS DISCOVER COM 934423104   5 525 SH   SOLE   525 0 0
WASTE MANAGEMENT INC COM 94106L109   298 1,899 SH   SOLE   1,899 0 0
WY CDA HSG 330 SING HSG DUE 0 COM 98322QSU2   14 15,000 SH   SOLE   15,000 0 0
TRANE TECHNOLOGIES PLC F COM G8994E103   62 366 SH   SOLE   366 0 0
Activision Blizzard Inc COM 00507V109   3 44 SH   SOLE   44 0 0
Archer-Daniels-Midland Co COM 039483102   537 5,784 SH   SOLE   5,784 0 0
Ashland Global Holdings Inc COM 044186104   7 66 SH   SOLE   66 0 0
Assurant Inc COM 04621X108   28 226 SH   SOLE   226 0 0
Bank of Nova Scotia/The COM 064149107   239 4,872 SH   SOLE   4,872 0 0
Baxter International Inc COM 071813109   35 681 SH   SOLE   681 0 0
Becton Dickinson and Co COM 075887109   318 1,251 SH   SOLE   1,251 0 0
CME Group Inc COM 12572Q105   11 65 SH   SOLE   65 0 0
CSX Corp COM 126408103   130 4,200 SH   SOLE   4,200 0 0
Campbell Soup Co COM 134429109   30 520 SH   SOLE   520 0 0
Canadian Pacific Railway Ltd CORP COMMON COM 13645T100   15 200 SH   SOLE   200 0 0
Cardinal Health Inc COM 14149Y108   10 129 SH   SOLE   129 0 0
Carrier Global Corp COMMON COM 14448C104   47 1,133 SH   SOLE   1,133 0 0
Church & Dwight Co Inc COM 171340102   34 422 SH   SOLE   422 0 0
Clorox Co/The COM 189054109   91 645 SH   SOLE   645 0 0
Colgate-Palmolive Co COM 194162103   136 1,721 SH   SOLE   1,721 0 0
Conagra Brands Inc COM 205887102   18 475 SH   SOLE   475 0 0
Dte Energy CO CORP COMMON COM 233331107   9 74 SH   SOLE   74 0 0
DXC Technology Co COM 23355L106   4 162 SH   SOLE   162 0 0
Darden Restaurants Inc COM 237194105   15 106 SH   SOLE   106 0 0
Digital Realty Trust Inc COM 253868103   12 116 SH   SOLE   116 0 0
Discover Financial Services COM 254709108   91 934 SH   SOLE   934 0 0
Dover Corp COM 260003108   41 300 SH   SOLE   300 0 0
EOG Resources Inc COM 26875P101   47 366 SH   SOLE   366 0 0
Edwards Lifesciences Corp COM 28176E108   63 840 SH   SOLE   840 0 0
Electronic Arts Inc COM 285512109   91 741 SH   SOLE   741 0 0
FNB Corp/PA COM 302520101   8,497 651,123 SH   SOLE   651,123 0 0
Fastenal Co COM 311900104   42 892 SH   SOLE   892 0 0
First Bancorp/Southern Pines NC COM 318910106   13 301 SH   SOLE   301 0 0
First Horizon National Corp COM 320517105   6 262 SH   SOLE   262 0 0
FirstEnergy Corp COM 337932107   117 2,794 SH   SOLE   2,794 0 0
Ford Motor Co COM 345370860   39 3,325 SH   SOLE   3,325 0 0
Arthur J Gallagher & Co COM 363576109   1,980 10,500 SH   SOLE   10,500 0 0
General Dynamics Corp COM 369550108   54 219 SH   SOLE   219 0 0
General Motors Co COM 37045V100   13 385 SH   SOLE   385 0 0
Genuine Parts Co COM 372460105   1,083 6,240 SH   SOLE   6,240 0 0
Gilead Sciences Inc COM 375558103   3 30 SH   SOLE   30 0 0
Hasbro Inc COM 418056107   2 25 SH   SOLE   25 0 0
Hewlett Packard Enterprise Co COM 42824C109   34 2,111 SH   SOLE   2,111 0 0
Host Hotels & Resorts Inc COM 44107P104   19 1,200 SH   SOLE   1,200 0 0
Humana Inc COM 444859102   79 154 SH   SOLE   154 0 0
International Paper Co COM 460146103   20 568 SH   SOLE   568 0 0
Interpublic Group of Cos Inc/The COM 460690100   27 823 SH   SOLE   823 0 0
Intuit Inc COM 461202103   6 16 SH   SOLE   16 0 0
IQVIA Holdings Inc COM 46266C105   28 135 SH   SOLE   135 0 0
Kellogg Co COM 487836108   5 75 SH   SOLE   75 0 0
KeyCorp COM 493267108   12 693 SH   SOLE   693 0 0
Kontoor Brands Inc COM 50050N103   1 23 SH   SOLE   23 0 0
Lamb Weston Holdings Inc COM 513272104   11 123 SH   SOLE   123 0 0
Leggett & Platt Inc COM 524660107   204 6,340 SH   SOLE   6,340 0 0
Lowe's Cos Inc COM 548661107   195 981 SH   SOLE   981 0 0
M&T Bank Corp COM 55261F104   206 1,418 SH   SOLE   1,418 0 0
Marathon Petroleum Corp COM 56585A102   18 154 SH   SOLE   154 0 0
MetLife Inc COM 59156R108   438 6,058 SH   SOLE   6,058 0 0
Netflix Inc COM 64110L106   84 284 SH   SOLE   284 0 0
NiSource Inc COM 65473P105   7 246 SH   SOLE   246 0 0
Norfolk Southern Corp COM 655844108   329 1,336 SH   SOLE   1,336 0 0
Northrop Grumman Corp COM 666807102   326 598 SH   SOLE   598 0 0
Omnicom Group Inc COM 681919106   13 158 SH   SOLE   158 0 0
Otis Worldwide Corp COMMON COM 68902V107   41 524 SH   SOLE   524 0 0
PacWest Bancorp COM 695263103   3 145 SH   SOLE   145 0 0
Paychex Inc COM 704326107   35 303 SH   SOLE   303 0 0
Qorvo Inc COM 74736K101   59 650 SH   SOLE   650 0 0
QUALCOMM Inc COM 747525103   30 277 SH   SOLE   277 0 0
Quanta Services Inc COM 74762E102   51 359 SH   SOLE   359 0 0
Regions Financial Corp COM 7591EP100   12 564 SH   SOLE   564 0 0
Royal Bank of Canada COM 780087102   718 7,639 SH   SOLE   7,639 0 0
Charles Schwab Corp/The COM 808513105   91 1,092 SH   SOLE   1,092 0 0
Simon Property Group INC COM 828806109   84 711 SH   SOLE   711 0 0
Sonoco Products Co COM 835495102   206 3,395 SH   SOLE   3,395 0 0
Southwest Airlines Co COM 844741108   6 192 SH   SOLE   192 0 0
Splunk INC CORP COMMON COM 848637104   9 100 SH   SOLE   100 0 0
Starbucks Corp COM 855244109   97 975 SH   SOLE   975 0 0
Sun Life Financial Inc COM 866796105   52 1,129 SH   SOLE   1,129 0 0
Sysco Corp COM 871829107   294 3,844 SH   SOLE   3,844 0 0
TJX Cos Inc/The COM 872540109   63 796 SH   SOLE   796 0 0
Texas Instruments Inc COM 882508104   75 456 SH   SOLE   456 0 0
3M Co COM 88579Y101   247 2,061 SH   SOLE   2,061 0 0
Tractor Supply Co COM 892356106   301 1,340 SH   SOLE   1,340 0 0
Truist Financial Corp COM 89832Q109   2,209 51,327 SH   SOLE   51,327 0 0
United Airlines Holdings Inc COM 910047109   5 139 SH   SOLE   139 0 0
VF Corp COM 918204108   14 498 SH   SOLE   498 0 0
Vertex Pharmaceuticals Inc COM 92532F100   29 100 SH   SOLE   100 0 0
WD-40 Co COM 929236107   12 72 SH   SOLE   72 0 0
WEC Energy Group Inc COM 92939U106   44 466 SH   SOLE   466 0 0
Walgreens Boots Alliance Inc COM 931427108   3 90 SH   SOLE   90 0 0
Western Union Co/The COM 959802109   10 760 SH   SOLE   760 0 0
Wyndham Hotels & Resorts Inc COM 98311A105   6 80 SH   SOLE   80 0 0
Xcel Energy Inc COM 98389B100   28 400 SH   SOLE   400 0 0
Yum! Brands Inc COM 988498101   77 600 SH   SOLE   600 0 0
Yum China Holdings Inc COM 98850P109   27 500 SH   SOLE   500 0 0
NXP Semiconductors NV COM N6596X109   76 484 SH   SOLE   484 0 0
AFLAC INC COM 001055102   246 3,415 SH   SOLE   3,415 0 0
ABBVIE INC COM 00287Y109   1,327 8,209 SH   SOLE   8,209 0 0
ADVANCED MICRO DEVICES INC COM 007903107   134 2,068 SH   SOLE   2,068 0 0
AIR PROD & CHEMICALS COM 009158106   107 348 SH   SOLE   348 0 0
ALTRIA GROUP INC COM 02209S103   262 5,739 SH   SOLE   5,739 0 0
AMAZON.COM INC COM 023135106   643 7,660 SH   SOLE   7,660 0 0
AMER ELECTRIC PWR CO COM 025537101   58 615 SH   SOLE   615 0 0
ELEVANCE HEALTH INC COM 036752103   263 513 SH   SOLE   513 0 0
APPLIED MATERIALS COM 038222105   64 658 SH   SOLE   658 0 0
AUTO DATA PROCESSING COM 053015103   608 2,546 SH   SOLE   2,546 0 0
BANK AMERICA CORP COM 060505104   767 23,164 SH   SOLE   23,164 0 0
BLACKROCK INC COM 09247X101   119 168 SH   SOLE   168 0 0
BOEING CO/THE COM 097023105   134 702 SH   SOLE   702 0 0
BROADCOM INC COM 11135F101   144 257 SH   SOLE   257 0 0
CVS HEALTH CORP COM 126650100   358 3,846 SH   SOLE   3,846 0 0
CAPITAL ONE FC COM 14040H105   74 791 SH   SOLE   791 0 0
CATERPILLAR INC COM 149123101   108 450 SH   SOLE   450 0 0
CHEMOURS CO COM 163851108   108 3,534 SH   SOLE   3,534 0 0
COCA-COLA CO/THE COM 191216100   12,800 201,224 SH   SOLE   201,224 0 0
CONOCOPHILLIPS COM 20825C104   151 1,280 SH   SOLE   1,280 0 0
CORNING INC COM 219350105   88 2,747 SH   SOLE   2,747 0 0
COSTCO WHOLESALE CORP COM 22160K105   896 1,963 SH   SOLE   1,963 0 0
CUMMINS INC COM 231021106   166 686 SH   SOLE   686 0 0
DANAHER CORP COM 235851102   154 579 SH   SOLE   579 0 0
DEERE & CO COM 244199105   249 581 SH   SOLE   581 0 0
DOMINION ENERGY INC COM 25746U109   321 5,232 SH   SOLE   5,232 0 0
DOW INC COM 260557103   144 2,849 SH   SOLE   2,849 0 0
DUPONT DE NEMOURS INC IA COM 26614N102   147 2,140 SH   SOLE   2,140 0 0
ENBRIDGE INC COM 29250N105   517 13,224 SH   SOLE   13,224 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107   247 10,223 SH   SOLE   10,223 0 0
GENERAL MILLS INC COM 370334104   128 1,526 SH   SOLE   1,526 0 0
GOLDMAN SACHS GROUP COM 38141G104   169 492 SH   SOLE   492 0 0
HCA HEALTHCARE INC COM 40412C101   52 216 SH   SOLE   216 0 0
HP INC. COM 40434L105   28 1,060 SH   SOLE   1,060 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   531 2,476 SH   SOLE   2,476 0 0
HORMEL FOODS CORP COM 440452100   83 1,822 SH   SOLE   1,822 0 0
ILLINOIS TOOL WORKS INC COM 452308109   51 233 SH   SOLE   233 0 0
INTEL CORP COM 458140100   679 25,697 SH   SOLE   25,697 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101   959 6,804 SH   SOLE   6,804 0 0
JPMORGAN CHASE & CO COM 46625H100   579 4,315 SH   SOLE   4,315 0 0
JOHNSON & JOHNSON COM 478160104   1,633 9,247 SH   SOLE   9,247 0 0
KINDER MORGAN INC/DE COM 49456B101   391 21,616 SH   SOLE   21,616 0 0
KROGER CO COM 501044101   65 1,456 SH   SOLE   1,456 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109   66 318 SH   SOLE   318 0 0
LINCOLN NATIONAL CORP COM 534187109   269 8,748 SH   SOLE   8,748 0 0
LOCKHEED MARTIN CORP COM 539830109   923 1,898 SH   SOLE   1,898 0 0
LULULEMON ATHLETICA COM 550021109   251 783 SH   SOLE   783 0 0
MCKESSON CORP COM 58155Q103   261 695 SH   SOLE   695 0 0
MERCK & CO INC COM 58933Y105   1,845 16,631 SH   SOLE   16,631 0 0
NASDAQ INC COM 631103108   49 804 SH   SOLE   804 0 0
NEXTERA ENERGY INC COM 65339F101   527 6,304 SH   SOLE   6,304 0 0
NUCOR CORP COM 670346105   251 1,905 SH   SOLE   1,905 0 0
NVIDIA CORP COM 67066G104   543 3,717 SH   SOLE   3,717 0 0
OCCIDENTAL PETROL CO COM 674599105   70 1,112 SH   SOLE   1,112 0 0
ORION OFFICE REIT INC REIT COM 68629Y103   0 53 SH   SOLE   53 0 0
PPL CORP COM 69351T106   59 2,013 SH   SOLE   2,013 0 0
PARKER-HANNIFIN CORP COM 701094104   101 346 SH   SOLE   346 0 0
PEPSICO INC COM 713448108   886 4,907 SH   SOLE   4,907 0 0
PHILLIPS 66 COM 718546104   57 552 SH   SOLE   552 0 0
PIONEER NATURAL RES COM 723787107   232 1,017 SH   SOLE   1,017 0 0
PROCTER & GAMBLE CO/THE COM 742718109   1,470 9,701 SH   SOLE   9,701 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   326 3,273 SH   SOLE   3,273 0 0
PUBLIC STORAGE REIT COM 74460D109   41 145 SH   SOLE   145 0 0
REALTY INCOME CORP REIT COM 756109104   51 803 SH   SOLE   803 0 0
SALESFORCE INC COM 79466L302   15 114 SH   SOLE   114 0 0
SCHLUMBERGER LTD F COM 806857108   23 432 SH   SOLE   432 0 0
STRYKER CORP COM 863667101   50 203 SH   SOLE   203 0 0
TARGET CORP COM 87612E106   695 4,660 SH   SOLE   4,660 0 0
THERMO FISHER SCNTFC COM 883556102   127 230 SH   SOLE   230 0 0
TRAVELERS COMPANIES COM 89417E109   48 258 SH   SOLE   258 0 0
UNION PACIFIC CORP COM 907818108   441 2,132 SH   SOLE   2,132 0 0
UNITEDHEALTH GRP INC COM 91324P102   363 684 SH   SOLE   684 0 0
VALERO ENERGY CORP COM 91913Y100   379 2,989 SH   SOLE   2,989 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,188 30,146 SH   SOLE   30,146 0 0
WALMART INC COM 931142103   729 5,144 SH   SOLE   5,144 0 0
WELLS FARGO & CO COM 949746101   800 19,380 SH   SOLE   19,380 0 0
ZIMMER BIOMET HLDGS COM 98956P102   58 456 SH   SOLE   456 0 0
CHUBB LTD F COM H1467J104   182 827 SH   SOLE   827 0 0
BLACKROCK HIGH YIELD BON D K COM CL A 09260B614   1 149 SH   SOLE   149 0 0
VIATRIS INC COM CL A 92556V106   34 3,090 SH   SOLE   3,090 0 0
VISA INC COM CL A 92826C839   202 972 SH   SOLE   972 0 0
DIGITAL REALT 5.85 PFD PFD SE COM DISNEY 253868830   114 5,000 SH   SOLE   5,000 0 0
WALT DISNEY CO/THE COM DISNEY 254687106   515 5,929 SH   SOLE   5,929 0 0
AVERY DENNISON CORP COM NEW 053611109   53 294 SH   SOLE   294 0 0
CISCO SYSTEMS INC COM NEW 17275R102   1,327 27,854 SH   SOLE   27,854 0 0
DSV A/S F SPONSORED ADR 1 ADR COM NEW 26251A108   6 76 SH   SOLE   76 0 0
EXELON CORP COM NEW 30161N101   20 467 SH   SOLE   467 0 0
JPMORGAN CHASE & 6 PFD PFD SE COM NEW 48128B648   103 4,150 SH   SOLE   4,150 0 0
LA SALLE COUNTY ILL 429 GO UT COM NEW 504381AX2   42 40,000 SH   SOLE   40,000 0 0
ESTEE LAUDER CO INC CLASS A COM NEW 518439104   351 1,414 SH   SOLE   1,414 0 0
MOODYS CORP COM NEW 615369105   2 6 SH   SOLE   6 0 0
THE MOSAIC CO COM NEW 61945C103   4 80 SH   SOLE   80 0 0
American International Group Inc COM NEW 026874784   4 68 SH   SOLE   68 0 0
FMC Corp COM NEW 302491303   25 200 SH   SOLE   200 0 0
US Bancorp COM NEW 902973304   21 493 SH   SOLE   493 0 0
Weyerhaeuser Co COM NEW 962166104   319 10,304 SH   SOLE   10,304 0 0
CITIGROUP INC COM NEW 172967424   222 4,901 SH   SOLE   4,901 0 0
KLA CORP COM NEW 482480100   123 326 SH   SOLE   326 0 0
LAB CO OF AMER HLDG COM NEW 50540R409   41 174 SH   SOLE   174 0 0
LEAR CORP COM NEW 521865204   29 232 SH   SOLE   232 0 0
MORGAN STANLEY COM NEW 617446448   183 2,147 SH   SOLE   2,147 0 0
MOTOROLA SOLUTIONS COM NEW 620076307   49 192 SH   SOLE   192 0 0
MSCI INC COM UNIT RP LP 55354G100   1 3 SH   SOLE   3 0 0
MAGELLAN MIDSTREAM PARTNERS LIMITED PARTNERSHIP COM UNIT RP LP 559080106   119 2,371 SH   SOLE   2,371 0 0
ENEL-SOCIETA PER AZION F SPONS COM UT LTD PTN 29265W207   8 1,467 SH   SOLE   1,467 0 0
ENERGY TRANSFER L P LP COM UT LTD PTN 29273V100   244 20,570 SH   SOLE   20,570 0 0
ORACLE CORP COMMON STOCK 68389X105   53 644 SH   SOLE   644 0 0
Embecta Corp COMMON COMMON STOCK 29082K105   5 189 SH   SOLE   189 0 0
Sylvamo Corp COMMON COMMON STOCK 871332102   0 7 SH   SOLE   7 0 0
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207   82 429 SH   SOLE   429 0 0
ISHARES SHORT MATURITY BOND ETF CORE 1 5 YR USD 46431W507   79 1,603 SH   SOLE   1,603 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859   15,196 327,216 SH   SOLE   327,216 0 0
ISHARES S&P 500 GROWTH ETF CORE S&P MCP ETF 464287309   339 5,790 SH   SOLE   5,790 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P SCP ETF 464287507   1,406 5,811 SH   SOLE   5,811 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   1,259 13,301 SH   SOLE   13,301 0 0
ISHARES SELECT DIVIDEND ETF CORE S&P500 ETF 464287168   1,373 11,382 SH   SOLE   11,382 0 0
ISHARES CORE MSCI EMERGING ETF CORE TOTAL USD 46434G103   5 101 SH   SOLE   101 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613   1,368 30,445 SH   SOLE   30,445 0 0
VANECK MORNINGSTAR WIDE MOAT E DIV APP ETF 92189F643   13 200 SH   SOLE   200 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   171 1,129 SH   SOLE   1,129 0 0
WisdomTree Emerging Markets High Div ETF EMER MKT HIGH FD 97717W315   102 2,872 SH   SOLE   2,872 0 0
Etfmg Alternative Harvest Etf ETFMG ALTR HRVST 26924G508   1 230 SH   SOLE   230 0 0
Financial Select Sector SPDR ETF FINANCIAL 81369Y605   410 12,000 SH   SOLE   12,000 0 0
SPDR Gold Shares GOLD SHS 78463V107   29 169 SH   SOLE   169 0 0
iShares JP Morgan USD Em Mkts Bd ETF JPMORGAN USD EMG 464288281   7 83 SH   SOLE   83 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   517 2,536 SH   SOLE   2,536 0 0
ISHARES FLOATING RATE BOND ETF MIN VOL EAFE ETF 46429B655   46 909 SH   SOLE   909 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   20 300 SH   SOLE   300 0 0
iShares Edge MSCI Min Vol Emerg Mkts ETF MSCI EMERG MRKT 464286533   5 92 SH   SOLE   92 0 0
ISHARES MSCI EAF MIN VOL FCT E MSCI MIN VOL ETF 46429B689   167 2,621 SH   SOLE   2,621 0 0
ISHARES EDGE MSCI MIN VOL USA ETF MSCI MIN VOL ETF 46429B697   2,031 28,168 SH   SOLE   28,168 0 0
iShares Edge MSCI Min Vol USA Sm-Cp ETF MSCI USA SMCP MN 46435G433   65 1,875 SH   SOLE   1,875 0 0
Crispr Therapeutics Ag CORP COMMON NAMEN AKT H17182108   6 150 SH   SOLE   150 0 0
S&T Holdings LLC NBB0005L8 NBB0005L8   534 78,496 SH   SOLE   78,496 0 0
Check Point Software Technology ORD M22465104   16 129 SH   SOLE   129 0 0
Seagate Technology Holdings Plc CORP COMMON ORD SHS G7997R103   22 426 SH   SOLE   426 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   221 2,678 SH   SOLE   2,678 0 0
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860   64 1,739 SH   SOLE   1,739 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   1 7 SH   SOLE   7 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   3 19 SH   SOLE   19 0 0
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481   277 3,314 SH   SOLE   3,314 0 0
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473   19 180 SH   SOLE   180 0 0
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499   71 1,053 SH   SOLE   1,053 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   1,171 6,716 SH   SOLE   6,716 0 0
ISHARES CORE S&P 500 ETF S&P 500 GRWT ETF 464287200   211 550 SH   SOLE   550 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408   266 1,837 SH   SOLE   1,837 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763   9 71 SH   SOLE   71 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705   103 1,017 SH   SOLE   1,017 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354   1,558 24,376 SH   SOLE   24,376 0 0
ISHARES TOTAL US STOCK MARKET SELECT DIVID ETF 464287150   193 2,278 SH   SOLE   2,278 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827   120 1,594 SH   SOLE   1,594 0 0
AON PLC F CLASS A SHS G0403H108   5 18 SH   SOLE   18 0 0
INVESCO LTD F SHS G491BT108   47 2,632 SH   SOLE   2,632 0 0
Coca-Cola European Partners PLC SHS G25839104   8 144 SH   SOLE   144 0 0
Eaton Corp PLC SHS G29183103   76 483 SH   SOLE   483 0 0
Linde PLC SHS G5494J103   49 150 SH   SOLE   150 0 0
MEDTRONIC PLC SHS G5960L103   206 2,651 SH   SOLE   2,651 0 0
ASML HOLDING N V F SPONSORED A SHS - A - N07059210   27 50 SH   SOLE   50 0 0
LYONDELLBASELL INDS F CLASS A SHS - A - N53745100   203 2,446 SH   SOLE   2,446 0 0
Accenture PLC SHS CLASS A G1151C101   457 1,711 SH   SOLE   1,711 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611   5 34 SH   SOLE   34 0 0
SANOFI S A F SPONSORED ADR 1 A SPON ADR 80105N105   308 6,361 SH   SOLE   6,361 0 0
SAP SE F SPONSORED ADR 1 ADR R SPON ADR 803054204   67 648 SH   SOLE   648 0 0
Unilever PLC SPON ADR NEW 904767704   526 10,452 SH   SOLE   10,452 0 0
T. ROWE PRICE QM US SMAL L-CAP SPON ADS 779917103   171 4,931 SH   SOLE   4,931 0 0
SHELL PLC F SPONSORED ADR 1 AD SPON ADS 780259305   74 1,302 SH   SOLE   1,302 0 0
ASSA ABLOY AB F SPONSORED ADR SPONSORED ADR 045387107   5 483 SH   SOLE   483 0 0
BCE INC F SPONSORED ADR 05534B760   354 8,053 SH   SOLE   8,053 0 0
GIVAUDAN SA F SPONSORED ADR 1 SPONSORED ADR 37636P108   4 69 SH   SOLE   69 0 0
GEN DIGITAL INC SPONSORED ADR 668771108   28 1,311 SH   SOLE   1,311 0 0
SAMSONITE INTERNTNL SA F SPONS SPONSORED ADR 79604U107   5 349 SH   SOLE   349 0 0
ABB Ltd SPONSORED ADR 000375204   300 9,847 SH   SOLE   9,847 0 0
British American Tobacco PLCBritish American Tobacco PLC SPONSORED ADR 110448107   116 2,907 SH   SOLE   2,907 0 0
Rio Tinto Plc ADR Rep One CORP COMMON SPONSORED ADR 767204100   191 2,689 SH   SOLE   2,689 0 0
ASTRAZENECA PLC F SPONSORED AD SPONSORED ADR 046353108   167 2,463 SH   SOLE   2,463 0 0
BP PLC SPONSORED ADR 055622104   60 1,714 SH   SOLE   1,714 0 0
T-MOBILE US INC SPONSORED ADS 872590104   355 2,539 SH   SOLE   2,539 0 0
Canaan INC ADR Rep 15 CORP COMMON SPONSORED ADS 134748102   0 29 SH   SOLE   29 0 0
TAIWAN SEMICONDUCTR F SPONSORE SPONSORED ADS 874039100   187 2,517 SH   SOLE   2,517 0 0
VANGUARD S&P SMALL CAP 600 VAL STRM INFPROIDX 921932778   16 100 SH   SOLE   100 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805   195 4,175 SH   SOLE   4,175 0 0
First Trust Technology AlphaDEX ETF TECH ALPHADEX 33734X176   88 964 SH   SOLE   964 0 0
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803   236 1,897 SH   SOLE   1,897 0 0
VANGUARD VALUE ETF TOTAL STK MKT 922908744   77 546 SH   SOLE   546 0 0
VANGUARD TOTAL STOCK MARKET ET TOTAL STK MKT 922908769   1,049 5,485 SH   SOLE   5,485 0 0
S&P GLOBAL INC TR UNIT 78409V104   7 22 SH   SOLE   22 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   4,696 12,278 SH   SOLE   12,278 0 0
Carnival Corp UNIT 99/99/9999 143658300   1 100 SH   SOLE   100 0 0
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106   276 8,035 SH   SOLE   8,035 0 0
Invesco QQQ Trust UNIT SER 1 46090E103   369 1,384 SH   SOLE   1,384 0 0
WisdomTree US LargeCap Dividend ETF US LARGECAP DIVD 97717W307   11 176 SH   SOLE   176 0 0
WisdomTree US MidCap Dividend ETF US MIDCAP DIVID 97717W505   4 88 SH   SOLE   88 0 0
WisdomTree US SmallCap Dividend ETF US SMALLCAP DIVD 97717W604   2 81 SH   SOLE   81 0 0
SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107   643 1,451 SH   SOLE   1,451 0 0
VANGUARD 500 INDEX ADMIRAL VALUE ETF 922908710   32 89 SH   SOLE   89 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858   546 13,019 SH   SOLE   13,019 0 0
Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870   271 12,084 SH   SOLE   12,084 0 0
LOEWS CORP COM 540424108   564 9,673 SH   SOLE   9,673 0 0
PACER AMERICAN ENERGY INDEPEND AMERCN ENRGY IND 69374H634   268 10,054 SH   SOLE   10,054 0 0